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Trade: KSM/USDT/240/EMA/HMA/8227

Strategy
KSM/USDT/240/EMA/HMA/8227
Pair
KSM_USDT
Interval
4h
Score
314622
Daily Profit
0.235119
Profit Factor
1.573587
Profitability
43.846154
Streak
0.000000
Best Strategy
Training Data Length
1850.170000
Evaluation Time
2025-09-28 13:12
Expiration Time
2025-11-22 22:07

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 435009.9249 357064.4033 77945.5216 119806.6459 38147.9931 81658.6529
Total P&L (%) 435.0099 357.0644 77.9455 119.8066 38.148 81.6587
Avg Daily Profit (%) 0.2351 0.193 0.0421 0.0426 0.0175 0.0323
Buy And Hold Return (%) 10 10 10 10 10 10
Max Trade Drawdown -132458 -172130 -105594 -293108 -321899 -197794
Profit Factor 1.5736 1.8729 1.2231 1.0827 1.0479 1.1252
Total Trades 130 65 65 130 65 65
Winning Trades 57 22 35 57 22 35
Losing Trades 73 43 30 73 43 30
Profitability (%) 43.8462 33.8462 53.8462 43.8462 33.8462 53.8462
Ratio Avg Win / Avg Loss 2.0153 3.6607 1.0484 1.3866 2.0481 0.9645
Largest Winning Trade 279856 279856 57061 241985 241985 102255
Largest Losing Trade -38082 -21844 -38082 -99038 -66337 -99038
Avg Bars in Trades 84 76 92 84 76 92
Avg Bars in Winners 127 131 125 127 131 125
Avg Bars in Losers 50 48 53 50 48 53
Bars Traded 10948 4954 5994 10948 4954 5994
Profit Streak 0 0 0 0 0 0
Trades During Streak 0 0 0 0 0 0
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 314622 -127124 -268202 -267651 -476889 -365411
Evaluation Data
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11101,
    "evaluation_days": 1850.17,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1600948800000,
    "last_datapoint_time": 1759046400000,
    "evaluation_time": 1759054364655,
    "expiration_time": 1763842032000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 61,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 113,
            "offset": 0
        }
    }
}
Raw JSON (Stats)
{
    "columns": [
        "SB",
        "SL",
        "SS",
        "CB",
        "CL",
        "CS"
    ],
    "index": [
        "Total P&L",
        "Total P&L (%)",
        "Avg Daily Profit (%)",
        "Buy And Hold Return (%)",
        "Max Trade Drawdown",
        "Profit Factor",
        "Total Trades",
        "Winning Trades",
        "Losing Trades",
        "Profitability (%)",
        "Ratio Avg Win / Avg Loss",
        "Largest Winning Trade",
        "Largest Losing Trade",
        "Avg Bars in Trades",
        "Avg Bars in Winners",
        "Avg Bars in Losers",
        "Bars Traded",
        "Profit Streak",
        "Trades During Streak",
        "Trades Multiplier",
        "score"
    ],
    "data": [
        [
            435009.9248664625,
            357064.4033160378,
            77945.5215504243,
            119806.6459322354,
            38147.993065591,
            81658.6528666445
        ],
        [
            435.009925,
            357.064403,
            77.945522,
            119.806646,
            38.147993,
            81.658653
        ],
        [
            0.235119,
            0.19299,
            0.042129,
            0.042577,
            0.017468,
            0.03227
        ],
        [
            10,
            10,
            10,
            10,
            10,
            10
        ],
        [
            -132458,
            -172130,
            -105594,
            -293108,
            -321899,
            -197794
        ],
        [
            1.573587,
            1.872909,
            1.223114,
            1.082692,
            1.047881,
            1.125222
        ],
        [
            130,
            65,
            65,
            130,
            65,
            65
        ],
        [
            57,
            22,
            35,
            57,
            22,
            35
        ],
        [
            73,
            43,
            30,
            73,
            43,
            30
        ],
        [
            43.846154,
            33.846154,
            53.846154,
            43.846154,
            33.846154,
            53.846154
        ],
        [
            2.015295,
            3.660686,
            1.048384,
            1.386605,
            2.048131,
            0.964476
        ],
        [
            279856,
            279856,
            57061,
            241985,
            241985,
            102255
        ],
        [
            -38082,
            -21844,
            -38082,
            -99038,
            -66337,
            -99038
        ],
        [
            84,
            76,
            92,
            84,
            76,
            92
        ],
        [
            127,
            131,
            125,
            127,
            131,
            125
        ],
        [
            50,
            48,
            53,
            50,
            48,
            53
        ],
        [
            10948,
            4954,
            5994,
            10948,
            4954,
            5994
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0,
            0,
            0,
            0,
            0,
            0
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            314622,
            -127124,
            -268202,
            -267651,
            -476889,
            -365411
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "KSM_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11101,
    "evaluation_days": 1850.17,
    "actual_first_datapoint_time": 1599206400000,
    "first_datapoint_time": 1600948800000,
    "last_datapoint_time": 1759046400000,
    "evaluation_time": 1759054364655,
    "expiration_time": 1763842032000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "ema",
        "factors": {
            "length": 61,
            "offset": 0
        }
    },
    "second_band": {
        "type": "hma",
        "factors": {
            "length": 113,
            "offset": 0
        }
    }
}

Visualization

Default 0.1% (applied once per trade) Default Flip immediately Chart only
# Side Entry time Exit time Entry price Exit price PnL PnL % (gross) PnL % (after margin) Duration Equity (Compounded 1000) Equity (Chart Exit) Δ $ (Chart - Table) Equity (Fixed 1000)